Citi Trends
Quarterly Financials
| Values in thousands | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|
Revenue | $211,172 | $179,066 | $176,552 | $186,289 |
Gross Profit | 83,846 | 71,233 | 50,146 | 67,242 |
EBITDA | 8,902 | -3,589 | -19,582 | -1,406 |
EBIT | 4,147 | -8,344 | -24,365 | -6,199 |
Net Income | -14,177 | -7,152 | -18,413 | -3,426 |
Net Change In Cash | 211,172 | 179,066 | 176,552 | 186,289 |
Free Cash Flow | -20,406 | 1,656 | -21,204 | |
Cash | 61,085 | 38,872 | 59,302 | 58,169 |
Basic Shares | 8,314 | 8,356 | 8,336 | 8,252 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $753,079 | $747,941 | $795,011 | $991,595 |
Gross Profit | 282,043 | 285,117 | 310,989 | 407,532 |
EBITDA | -13,930 | 3,410 | 148,244 | 150,396 |
EBIT | -33,037 | -15,580 | 76,339 | 79,548 |
Net Income | -43,170 | -11,979 | 58,892 | 62,240 |
Net Change In Cash | 753,079 | 747,941 | 795,011 | 991,595 |
Free Cash Flow | -24,452 | -16,533 | 44,612 | |
Cash | 79,706 | 103,495 | 49,788 | |
Basic Shares | 8,314 | 8,221 | 8,216 | 9,012 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-01-31 | -$1.53 |
2024-10-31 | -$0.78 |
2024-07-31 | -$1.94 |
2024-04-30 | -$0.32 |
